Private Client Services’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$708K Buy
665
+188
+39% +$165K 0.19% 100
2026
Q1
$338K Hold
477
0.1% 146
2025
Q4
$273K Buy
+477
New +$265K 0.09% 156

Other funds holding CAT

Private Client Services's CAT Position: Q2 2026 in Review

Private Client Services increased its Caterpillar (CAT) stake by 39% in Q2 2026, buying an estimated $165K and bringing the position to 665 shares worth $708K. The position accounts for 0.19% of the portfolio, ranked #100.

Private Client Services first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Private Client Services held 665 shares of Caterpillar worth $708K as of Q2 2026.
  • Private Client Services bought 188 Caterpillar shares in Q2 2026, an estimated $165K.
  • Caterpillar made up 0.19% of Private Client Services's portfolio in Q2 2026, its #100 holding.
  • Private Client Services first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.